New Analyst Ratings

 112304

 |  INF090I01445
 |  5 star
 |  Silver

NAV

$ 15.64

NAV Day Change

-0.00 | -0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.9 bil

Expenses

1.65%

Fee Level

--

Turnover

116%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,11710,06511,145 13,330 15,644  
Fund11.170.6511.45 10.06 9.36  
+/- India 364 day T-Bill TR INR2.47-0.092.53 2.08 2.72  
+/- Category2.09-0.012.27 1.86 1.93  
% Rank in Cat113511 7 3  
# of Funds in Cat454533454 231 157 74 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.85% Incline Realty Private Limited (21-Apr-2016)4.4604/21/20160.00Mil1869.06 Mil
 
Shriram Transport Finance Co Ltd (Kbr - 10bps) (26-Nov-2021)4.3211/26/20210.00Mil1807.69 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)3.7808/21/20210.00Mil1583.18 Mil
 
0% Tata Sky Ltd (17-Dec-2017)3.5912/17/20170.00Mil1505.58 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)3.5302/10/20170.00Mil1478.43 Mil
 % Assets in Top 5 Holdings19.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.59  58.61 
Securitized22.64  9.39
Cash & Equivalents9.77  21.39
Government0.00  10.61
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 9.77%
Stock 0.00%
Bond 90.23%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Morningstar Risk Measures

Risk vs.Category* (231) Avg  
Return vs.Category* (231) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.63 Yrs
Avg Credit QualityA
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